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EXPERIENCE CO LIMITED Major Shareholding Notification 2024

Oct 27, 2024

64892_rns_2024-10-27_0508a15d-3140-457b-8622-5ee6835802da.pdf

Major Shareholding Notification

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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme EXPERIENCE CO Limited (EXP)
ACN/ARSN ABN 56 167 320 470
1. Details of substantial holder (1)
Name Mercer Investments (Australia) Limited as RE of Mercer Australian Small Companies Fund
ACN/ARSN (if applicable) Mercer Investments (Australia) Limited (ABN 66 008 612 397) and
Mercer Australian Small Companies Fund (ARSN 111 237 873)
The holder became a substantial holder on 23/10/2024
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder become a Substantial holder are as follows:
Class of securities (4) Number of Securities Person's votes Voting power (5)
Ordinary fully paid Shares 38,367,516 38,367,516 5.065%
3. Details of relevant interests
The nature of the relevant interest the Substantial holder or an associate had in the following voting securities on the date the substantial holder became a
substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
See Annexure A, Table 2 and Table 3
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A business of Marsh McLennan

4. Details of present registered holders

The person registered as holder of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be
registered as holder(8)
Class and number of securities
See Annexure A, Table 2

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
See Annexure A, Table 4 Cash Non-cash

6. Associates

The reasons the persons names in paragraph 3 above are associate of the Substantial holder as follows:

Name and ACN/ARSN (if applicable) Nature of association
See Annexure A, Table 1 & Table 2 Company
s
s of persons named in this form are as follows:
Name Address
Mercer Investments (Australia)
Limited as RE of Mercer Australia
Small Companies Fund
Level 15, Collins Square, 727 Collins Street, Melbourne VIC 3008, Australia

7. Addresses

The addresses of persons named in this form are as follows:

Signature

Print name: Simon Eagleton Capacity: Director Mercer Investments (Australia) Limited Sign here: Date: 28/10/2024

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Annexure A - Table 1

Related Companies of Mercer Investments (Australia) Limited

Mercer Superannuation (Australia) Limited Mercer Investments (Australia) Limited Mercer (Australia) Pty Ltd Mercer Consulting (Australia) Proprietary Limited Mercer Financial Advice Proprietary Limited Mercer Outsourcing (Australia) Proprietary Limited Mercer Australia Superannuation Administration Proprietary Limited

Mercer Investments (Australia) Limited acts as RE for these funds

Mercer Australian Shares Fund Mercer Australian Shares Plus Fund Mercer Passive Australian Shares Fund Mercer Global Small Companies Shares Fund Mercer Australian Small Companies Fund Mercer Australian Shares Fund for Tax Exempt Investors Mercer International Shares Fund Mercer Passive International Shares Fund Mercer Hedged International Shares Fund Mercer Passive Hedged International Shares Fund Mercer Sustainable Plus Australian Shares Fund Mercer Emerging Markets Shares Fund Mercer Global Listed Property Fund Mercer Passive Global Listed Property Fund Mercer Australian Direct Property Fund Mercer Passive Australian Listed Property Fund Mercer Global Listed Infrastructure Fund Mercer Global Unlisted Infrastructure Fund Mercer Australian Sovereign Bond Fund Mercer Global Sovereign Bond Fund Mercer Passive Emerging Markets Shares Fund Mercer Passive Global Listed Infrastructure Fund Mercer Sustainable Plus International Shares Fund Mercer Global Credit Fund

Advance Australian Fixed Interest Multi-Blend Fund Advance Australian Shares Multi-Blend Fund Advance Balanced Multi-Blend Fund Advance Cash Multi-Blend Fund Advance Defensive Multi-Blend Fund Advance Growth Multi-Blend Fund Advance High Growth Multi-Blend Fund Advance International Fixed Interest Multi-Blend Fund Advance International Shares Multi-Blend Fund Advance Moderate Multi-Blend Fund Advance Property Securities Multi-Blend Fund Mercer Australian Fixed Interest Index Fund Mercer Australian Shares Index Fund Mercer Index Balanced Fund Mercer Index Defensive Fund Mercer Index Growth Fund Mercer Index High Growth Fund Mercer Index Moderate Fund Mercer International Fixed Interest Index Fund Mercer International Shares Index Fund Mercer Property Securities Index Fund Mercer Wholesale Multi-manager Fixed Interest Fund Mercer Wholesale Multi-manager International Share Fund Mercer Wholesale Multi-manager Moderate Fund

Mercer Investments (Australia) Limited acts as RE for these funds

A business of Marsh McLennan

Mercer EmergingMarkets Debt Fund Managed Portfolio Series Alternatives Fund 1
Mercer Cash Fund Managed Portfolio Series Australian Fixed Interest Fund 1
Mercer Growth Fund Managed Portfolio Series Australian Fixed Interest Fund 2
Mercer High Growth Fund Managed Portfolio Series Australian Fixed Interest Fund 3
Mercer Moderate Growth Fund Managed Portfolio Series Australian Shares Fund 1
Mercer Conservative Growth Fund Managed Portfolio Series Australian Shares Fund 2
Mercer Australian Inflation Plus Fund Managed Portfolio Series Australian Shares Fund 3
Mercer DG(EX P)Trust Managed Portfolio Series Australian Shares Fund 4
OSSH#1 Trust Managed Portfolio Series International Fixed Interest Fund 1
AP#1 Trust Managed Portfolio Series International Fixed Interest Fund 3
Mercer Investment Funds Overseas Shares Trust Managed Portfolio Series International Fixed Interest Fund 4
Mercer Investment Funds Australian Shares Plus Trust Managed Portfolio Series International PropertySecurities Fund 1
Mercer Portfolio Service Investment Plan Managed Portfolio Series International Shares Fund 1
Mercer Multi-manager Balanced Fund Managed Portfolio Series International Shares Fund 2
Mercer Multi-manager Conservative Fund Managed Portfolio Series International Shares Fund 3
Mercer Multi-manager Growth Fund Managed Portfolio Series International Shares Fund 4
Mercer Multi-manager High Growth Fund Managed Portfolio Series International Shares Fund 5
Mercer OSS Trust Mercer Sustainable Plus Global Credit Fund
Mercer Global Unlisted PropertyFund(MST) Sustainable GS#1 Trust
TSA EquityFund #1 TSA EquityFund #2

This is Annexure A of five pages referred to in Form 603 'Notice of initial substantial holder'

Signature

Date

Name: Simon Eagleton

Capacity: Director Mercer Investments (Australia) Limited

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Annexure A - Table 2

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Fund details:

No. Fund Name Registered Holder Registered Address Persons entitled to be registered holder
1 Mercer Australian Small
Companies Fund
HSBC Custody Nominees (Australia) Limited
as a Sub Custodian of Mercer Australian
Small Companies Fund
GPO BOX 5302 SYDNEY NSW
2001
MERCER INVESTMENTS (AUSTRALIA)
LIMITED as RE of Mercer Australian Small
Companies Fund

A business of Marsh McLennan

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Annexure A - Table 3

Present relevant interest

Mercer Investments (Australia) Limited (ABN 66 008 612 397) and Mercer Australian Small Companies Fund (ARSN 111 237 873)

As at 23[rd] October 2024

s at 23rd October 2024
Mercer Investments (Australia) Limited's holdings 38,367,516
Total Shares on Issue - EXPERIENCE CO Limited (EXP) 757,457,387
5.065%

A business of Marsh McLennan

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Annexure A - Table 4

The consideration paid for each relevant interest and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Fund name Entity Name Trade Date No of Securities Valueper share Consideration ISIN Action
Mercer Australian Small Companies Fund Mercer Investments(Australia)Limited 06/07/2024 2,109,526 0.1484 313,053.66 AU000000EXP5 Buy
Mercer Australian Small Companies Fund Mercer Investments(Australia)Limited 06/21/2024 1,433,948 0.155 222,261.94 AU000000EXP5 Buy
Mercer Australian Small Companies Fund Mercer Investments(Australia)Limited 08/02/2024 1,295,378 0.1497 193,918.09 AU000000EXP5 Buy
Mercer Australian Small Companies Fund Mercer Investments(Australia)Limited 08/19/2024 655,010 0.14 91,701.40 AU000000EXP5 Buy
Mercer Australian Small Companies Fund Mercer Investments(Australia)Limited 10/23/2024 781,107 0.125 97,638.38 AU000000EXP5 Buy

A business of Marsh McLennan